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6919 Kel Cashflow Statement

0.000.00%
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IndustrialsBalancedSmall CapContrarian

Annual cashflow statement for Kel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8711,0491,0722,1352,529
Depreciation
Non-Cash Items-47.619.4-94.558.8-23.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.38-226-257-1,473-1,778
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,7081,6151,4611,5831,670
Capital Expenditures-863-600-579-720-937
Purchase of Fixed Assets
Other Investing Cash Flow Items-119-88.522117-146
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-983-688-557-603-1,083
Financing Cash Flow Items-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-424-332-283-313-733
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash295575657790-86.2